SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+1.45%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$5.81B
AUM Growth
+$5.81B
(-17%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-21.02%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
288
New
50
Increased
51
Reduced
66
Closed
67
Top Buys
| 1 |
Autodesk
ADSK
|
$66.6M |
| 2 |
Wynn Resorts
WYNN
|
$61.2M |
| 3 |
Hyatt Hotels
H
|
$60.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$57.7M |
| 5 |
Amazon
AMZN
|
$54.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$185M |
| 2 |
Knight Transportation
KNX
|
$169M |
| 3 |
Vail Resorts
MTN
|
$104M |
| 4 |
FedEx
FDX
|
$103M |
| 5 |
Lowe's Companies
LOW
|
$100M |
Sector Composition
| 1 | Consumer Discretionary | 42.99% |
| 2 | Industrials | 20.83% |
| 3 | Communication Services | 11.58% |
| 4 | Consumer Staples | 7.23% |
| 5 | Technology | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
51
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $43M | 0.4% |
1,090,000
-460,000
| -30% | -$18.1M |
|
|
CZR
52
DELISTED
Caesars Entertainment Corporation
CZR
| $42.2M | 0.39% |
3,750,000
-1,825,000
| -33% | -$20.5M |
|
53
Hilton Grand Vacations
HGV
$4.2B
| $42.1M | 0.39% |
979,280
+246,725
| +34% | +$10.6M |
|
54
RTX Corp
RTX
$212B
| $41.3M | 0.38% |
327,940
+167,940
| +105% | +$21.1M |
|
|
FOE
55
DELISTED
Ferro Corporation
FOE
| $39.3M | 0.36% |
1,693,405
+325,600
| +24% | +$7.56M |
|
56
Fortive
FTV
$15.9B
| $38.9M | 0.36% |
502,364
-72,636
| -13% | -$5.63M |
|
57
Comcast
CMCSA
$125B
| $37.6M | 0.35% |
1,100,000
-1,525,000
| -58% | -$52.1M |
|
58
Marriott Vacations Worldwide
VAC
$2.69B
| $35.4M | 0.33% |
265,960
+37,189
| +16% | +$4.95M |
|
59
Parker-Hannifin
PH
$94.8B
| $34.2M | 0.32% |
199,714
-138,187
| -41% | -$23.6M |
|
60
Planet Fitness
PLNT
$8.55B
| $33.6M | 0.31% |
+890,000
| New | +$33.6M |
|
61
Saia
SAIA
$7.75B
| $33.6M | 0.31% |
446,508
+191,709
| +75% | +$14.4M |
|
62
ITT
ITT
$13.1B
| $32.4M | 0.3% |
661,261
+39,094
| +6% | +$1.91M |
|
63
Camping World
CWH
$1.08B
| $30.2M | 0.28% |
935,000
+205,000
| +28% | +$6.61M |
|
64
HUB Group
HUBG
$2.27B
| $29.4M | 0.27% |
703,576
+118,208
| +20% | +$4.95M |
|
65
Illinois Tool Works
ITW
$76.2B
| $29.1M | 0.27% |
185,528
-234,505
| -56% | -$36.7M |
|
66
PENN Entertainment
PENN
$2.86B
| $29M | 0.27% |
1,105,000
-570,000
| -34% | -$15M |
|
67
Ralph Lauren
RL
$19B
| $28M | 0.26% |
+250,000
| New | +$28M |
|
68
Nexstar Media Group
NXST
$6.24B
| $27.3M | 0.25% |
410,000
+45,000
| +12% | +$2.99M |
|
69
G-III Apparel Group
GIII
$1.17B
| $27M | 0.25% |
716,050
+191,050
| +36% | +$7.2M |
|
|
AQUA
70
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $26.9M | 0.25% |
1,265,826
+1,165,826
| +1,166% | +$24.8M |
|
71
Xylem
XYL
$34B
| $26.9M | 0.25% |
349,892
-92,108
| -21% | -$7.09M |
|
72
Teledyne Technologies
TDY
$25.5B
| $26.2M | 0.24% |
139,936
+19,936
| +17% | +$3.73M |
|
73
Dover
DOV
$24B
| $24.9M | 0.23% |
254,016
-55,984
| -18% | -$5.5M |
|
74
Gates Industrial
GTES
$6.54B
| $24.9M | 0.23% |
+1,423,233
| New | +$24.9M |
|
75
Cabot Corp
CBT
$4.28B
| $24.2M | 0.22% |
435,000
+185,000
| +74% | +$10.3M |
|